COPPSERS
CEMP
Commonwealth of Pennsylvania Public School Employees Retirement System’s Cempra, Inc. CEMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-238,081
| Closed | -$893K | – | 1156 |
|
|
2017
Q1 | $893K | Hold |
238,081
| – | – | 0.02% | 621 |
|
|
2016
Q4 | $667K | Buy |
238,081
+187,172
| +368% | +$524K | 0.01% | 683 |
|
|
2016
Q3 | $1.23M | Sell |
50,909
-20,000
| -28% | -$484K | 0.02% | 408 |
|
|
2016
Q2 | $1.17M | Sell |
70,909
-20,000
| -22% | -$330K | 0.02% | 519 |
|
|
2016
Q1 | $1.59M | Buy |
+90,909
| New | +$1.59M | 0.03% | 373 |
|
|
2015
Q2 | – | Sell |
-10,155
| Closed | -$348K | – | 1305 |
|
|
2015
Q1 | $348K | Sell |
10,155
-1,225
| -11% | -$42K | 0.01% | 1128 |
|
|
2014
Q4 | $268K | Buy |
+11,380
| New | +$268K | ﹤0.01% | 1160 |
|